
Mirae Asset Dynamic Term Fund Direct Growth
Mirae Asset Dynamic Term Fund Direct Growth
as on 12 Nov 2026
Mirae Asset Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 24 Mar 2017. The current NAV stands at ₹18.7695 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 24 Mar 2017
- AUM : ₹114.37 Cr
- 5Y Returns (CAGR) : 5.73%
- Expense Ratio : 0.17%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.81 L
5.73%
Total Investment
₹ 30,00,000
Returns
₹ 4,80,945 (5.73%)
Maturity Value
₹ 34,80,945
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 114.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹114.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.86% Karnataka Sdl 2027 | 8.69% | |
![]() 7 7.71% Gujarat Sdl 2027 | 8.67% | |
![]() R Rural Electrification Corporation Limited | 8.60% | |
![]() I Indian Railway Finance Corporation Limited | 8.60% | |
![]() P Power Finance Corporation Limited | 8.59% | |
![]() E Export Import Bank Of India | 8.58% | |
![]() P Power Grid Corporation Of India Limited | 8.57% | |
![]() N National Bank For Agriculture And Rural Development | 8.51% | |
![]() T Treps | 6.32% | |
![]() 7 7.85% Rajasthan Sdl 2027 | 4.34% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 4.34% | |
![]() 7 7.76% Madhyapradesh Sdl 2027 | 4.34% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 4.33% | |
![]() 7 7.39% Maharashtra Sdl 2026 | 4.31% | |
![]() N Net Receivables / (Payables) | 2.65% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.55% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.9613
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 114.37
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.1064
Inception Date
24 Mar 2017
Fund Age
9 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
Fund Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Dynamic Term Fund launched?
What is the current NAV of Mirae Asset Dynamic Term Fund?
What is the AUM of Mirae Asset Dynamic Term Fund?
What is the rate of return of Mirae Asset Dynamic Term Fund?
- In the past 1Y: 3.78%
- In the past 3Y: 6.73%
- In the past 5Y: 5.73%
What is the expense ratio of Mirae Asset Dynamic Term Fund?
What is exit load of Mirae Asset Dynamic Term Fund?
How risky is investing in Mirae Asset Dynamic Term Fund?
Who is the fund manager Mirae Asset Dynamic Term Fund?
What is the minimum investment required in Mirae Asset Dynamic Term Fund?
How to invest in Mirae Asset Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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